PRSU Pursuit Attractions and Hospitality Inc.

Price (delayed)

$37.18

Market cap

$788.29M

P/E Ratio

50.24

Dividend/share

N/A

EPS

$0.74

Enterprise value

$1.23B

Highlights
The equity has surged by 135% since the previous quarter and by 87% year-on-year
Pursuit Attractions and Hospitality's EPS has soared by 85% YoY and by 51% from the previous quarter
The company's quick ratio fell by 16% YoY and by 3.8% QoQ

Key stats

What are the main financial stats of PRSU
Market
Shares outstanding
21.2M
Market cap
$788.29M
Enterprise value
$1.23B
Valuations
Price to earnings (P/E)
50.24
Price to book (P/B)
8.13
Price to sales (P/S)
0.56
EV/EBIT
11.52
EV/EBITDA
7.54
EV/Sales
0.88
Earnings
Revenue
$1.4B
Gross profit
$142.06M
Operating income
$113.04M
Net income
$37.46M
EBIT
$106.64M
EBITDA
$162.94M
Free cash flow
$47.2M
Per share
EPS
$0.74
EPS diluted
$0.71
Free cash flow per share
$2.23
Book value per share
$4.57
Revenue per share
$66.12
TBVPS
$48.26
Balance sheet
Total assets
$1.2B
Total liabilities
$869.17M
Debt
$504.51M
Equity
$96.77M
Working capital
$1.93M
Liquidity
Debt to equity
5.21
Current ratio
1.01
Quick ratio
0.76
Net debt/EBITDA
2.7
Margins
EBITDA margin
11.6%
Gross margin
10.2%
Net margin
2.7%
Operating margin
8.1%
Efficiency
Return on assets
3.2%
Return on equity
77.4%
Return on invested capital
8.6%
Return on capital employed
12%
Return on sales
7.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PRSU stock price

How has the Pursuit Attractions and Hospitality stock price performed over time
Intraday
-1.77%
1 week
-4.45%
1 month
-7.28%
1 year
2.14%
YTD
-12.54%
QTD
-12.54%

Financial performance

How have Pursuit Attractions and Hospitality's revenue and profit performed over time
Revenue
$1.4B
Gross profit
$142.06M
Operating income
$113.04M
Net income
$37.46M
Gross margin
10.2%
Net margin
2.7%
The gross profit has soared by 53% YoY and by 13% from the previous quarter
The net income is up by 46% year-on-year and by 24% since the previous quarter
The company's gross margin rose by 31% YoY and by 6% QoQ
Pursuit Attractions and Hospitality's net margin has increased by 29% YoY and by 17% from the previous quarter

Growth

What is Pursuit Attractions and Hospitality's growth rate over time

Valuation

What is Pursuit Attractions and Hospitality stock price valuation
P/E
50.24
P/B
8.13
P/S
0.56
EV/EBIT
11.52
EV/EBITDA
7.54
EV/Sales
0.88
Pursuit Attractions and Hospitality's EPS has soared by 85% YoY and by 51% from the previous quarter
The equity has surged by 135% since the previous quarter and by 87% year-on-year
The price to book (P/B) is 77% less than the 5-year quarterly average of 35.8 and 71% less than the last 4 quarters average of 27.6
PRSU's price to sales (P/S) is 57% less than its 5-year quarterly average of 1.3 and 7% less than its last 4 quarters average of 0.6
PRSU's revenue is up by 17% YoY and by 7% from the previous quarter

Efficiency

How efficient is Pursuit Attractions and Hospitality business performance
The company's return on equity fell by 41% YoY and by 4.6% QoQ
The return on assets rose by 39% year-on-year and by 28% since the previous quarter
The ROIC has grown by 21% YoY and by 9% from the previous quarter
Pursuit Attractions and Hospitality's ROS has increased by 4.1% YoY

Dividends

What is PRSU's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Pursuit Attractions and Hospitality financials performed over time
PRSU's total assets is 38% higher than its total liabilities
The company's quick ratio fell by 16% YoY and by 3.8% QoQ
Pursuit Attractions and Hospitality's current ratio has decreased by 15% YoY and by 6% from the previous quarter
The equity has surged by 135% since the previous quarter and by 87% year-on-year
The company's debt to equity has shrunk by 64% QoQ and by 55% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.